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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,583.06
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio -4.24
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Oct 11, 1999
Risk Level Moderate

Investment Objective

To generate income and capital appreciation through investments in government securities.

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) -3.16 -2.42 -2.82 4.68 4.4 8.08
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) -3.16 -2.42 -2.82 4.68 4.4 8.08
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Mar 15, 2026 467.39 30.23 0.81
Govt. Securities-GSEC2063 Mar 15, 2026 173.95 11.25 -13.06
Govt. Securities-GSEC2034 Mar 15, 2026 148.67 9.61 3.54
Govt. Securities-GSEC2055 Mar 15, 2026 131.28 8.49 0.00
Govt. Securities-GSEC2065 Mar 15, 2026 119.88 7.75 0.00
Govt. Securities-GSEC2053 Mar 15, 2026 98.11 6.34 -83.10
Govt. Securities-GSEC2054 Mar 15, 2026 76.42 4.94 0.00
Govt. Securities-GSEC2047 Mar 15, 2026 65.33 4.23 0.00
Govt. Securities-GSEC2074 0.00 Mar 15, 2026 59.25 3.83 -1.63
Net CA & Others-Net CA & Others Mar 15, 2026 51.99 3.36 73.20

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Govt Securities Fund (G)
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com